EVTR
Eaton Vance Total Return Bond ETF
Price Chart
Latest Quote
$49.11
+0.04 (+0.08%)
Current Price
| Previous Close | $49.07 |
| Open | $49.10 |
| Day High | $49.19 |
| Day Low | $49.06 |
| Volume | 765,255 |
Fund Information
| Quarterly Dividend / Yield | N/A / 5.07% |
| Net Assets | $6.01B |
| Expense Ratio | 0.32% |
| Category | Intermediate Core-Plus Bond |
| Fund Family | Eaton Vance ETFs |
| Net Asset Value | $49.10 |
| Premium/Discount | 0.02% |
| Quarterly Dividend Yield | 5.07% |
| Exchange | NYQ |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $48.58 |
| SMA50 | $49.02 |
| SMA200 | $49.63 |
| RSI | 79.39 |
| ATR | 0.2031 |
| Rel Volume | 0.67 |
Performance History
| Week | +0.76% |
| Month | +1.68% |
| Quarter | -0.90% |
| 6 Months | -1.60% |
| YTD | -1.01% |
| Year | -0.98% |
| 10 Years | +11.26% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-27 | $49.11 | 765,300 |
| 2026-10-26 | $49.07 | 967,300 |
| 2026-10-23 | $49.04 | 2,953,200 |
| 2026-10-22 | $49.17 | 652,300 |
| 2026-10-21 | $48.77 | 830,500 |
| 2026-10-20 | $48.74 | 866,900 |
| 2026-10-19 | $48.67 | 624,200 |
| 2026-10-16 | $48.79 | 1,607,500 |
| 2026-10-15 | $48.83 | 1,046,100 |
| 2026-10-14 | $48.50 | 689,100 |
| 2026-10-13 | $48.46 | 1,096,800 |
| 2026-10-12 | $48.40 | 461,600 |
| 2026-10-09 | $48.38 | 790,300 |
| 2026-10-08 | $48.40 | 646,000 |
| 2026-10-07 | $48.24 | 2,570,900 |
| 2026-10-06 | $48.27 | 772,700 |
| 2026-10-05 | $48.14 | 1,593,900 |
| 2026-10-02 | $48.17 | 907,800 |
| 2026-10-01 | $48.29 | 2,100,000 |
| 2026-09-30 | $48.19 | 959,400 |
| 2026-09-29 | $48.26 | 1,682,800 |
| 2026-09-28 | $48.30 | 927,000 |
About Eaton Vance Total Return Bond ETF
Under normal circumstances, at least 80% of the fund’s net assets (plus the amount of any borrowings for investment purposes) will be invested in fixed-income securities. The fund invests primarily in a diversified mix of U.S. dollar-denominated investment grade fixed-income securities, including U.S. government, corporate, municipal, mortgage- and asset-backed securities.
📰 Latest News
No news articles available at the moment. Check back later for updates on EVTR.
Period:
Loading...
No financial data available yet. Financial data will be fetched automatically.